Chegg Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	18.18	266.64	-1.46	-6.22	-9.61	Upgrade
Depreciation & Amortization	135.8	97.93	80.13	67.32	34.63	Upgrade
Share-Based Compensation	133.5	133.46	108.85	84.06	64.91	Upgrade
Other Operating Activities	-41.28	-242.29	85.71	91.29	23.47	Upgrade
Operating Cash Flow	246.2	255.74	273.22	236.44	113.4	Upgrade
Operating Cash Flow Growth	-3.73%	-6.40%	15.56%	108.50%	50.98%	Upgrade
Capital Expenditures	-73.27	-100.9	-96.4	-132.32	-42.33	Upgrade
Acquisitions	0	-401.13	-7.89	-92.8	-79.15	Upgrade
Change in Investments	341.94	606.92	-261.48	-507.68	-581.95	Upgrade
Investing Cash Flow	268.67	104.89	-365.77	-732.79	-703.43	Upgrade
Share Issuance / Repurchase	-330.64	-317.05	800.35	15.48	15.1	Upgrade
Debt Issued / Paid	-505.69	-401.2	-231.76	653.82	682.98	Upgrade
Other Financing Activities	-16.44	-26.55	-101.87	-80.68	-94.57	Upgrade
Financing Cash Flow	-852.77	-744.8	466.72	588.63	603.51	Upgrade
Exchange Rate Effect	0.02	4.14	0	0	0	Upgrade
Net Cash Flow	-337.88	-380.04	374.18	92.28	13.49	Upgrade
Free Cash Flow	172.93	154.83	176.83	104.13	71.08	Upgrade
Free Cash Flow Growth	11.69%	-12.44%	69.82%	46.50%	61.94%	Upgrade
Free Cash Flow Margin	24.14%	20.19%	22.78%	16.16%	17.30%	Upgrade
Free Cash Flow Per Share	1.48	1.21	1.25	0.83	0.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).